Ruths Hospitality Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ruths Hospitality Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2022.
  • Ruths Hospitality Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 26, 2023 was -$21.2M, a 14.6% increase year-over-year.
  • Ruths Hospitality Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$89.4M, a 37.5% decline from 2021.
  • Ruths Hospitality Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$65M, a 181% decline from 2020.
  • Ruths Hospitality Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $80.4M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$89.4M -$24.4M -37.5% Dec 27, 2021 Dec 25, 2022 10-K 2023-02-23
2021 -$65M -$145M -181% Dec 28, 2020 Dec 26, 2021 10-K 2023-02-23
2020 $80.4M +$102M Dec 30, 2019 Dec 27, 2020 10-K 2023-02-23
2019 -$22.1M +$23.3M +51.2% Dec 31, 2018 Dec 29, 2019 10-K 2022-02-24
2018 -$45.4M -$33.6M -284% Jan 1, 2018 Dec 30, 2018 10-K 2021-03-05
2017 -$11.8M +$18.4M +60.9% Dec 26, 2016 Dec 31, 2017 10-K/A 2020-03-02
2016 -$30.2M +$15.3M +33.6% Dec 28, 2015 Dec 25, 2016 10-K 2019-02-28
2015 -$45.5M -$15.9M -53.6% Dec 29, 2014 Dec 27, 2015 10-K 2018-03-16
2014 -$29.6M +$1.3M +4.19% Dec 30, 2013 Dec 28, 2014 10-K 2017-03-08
2013 -$30.9M +$7.13M +18.7% Dec 31, 2012 Dec 29, 2013 10-K 2016-03-04
2012 -$38M -$6.59M -20.9% Dec 26, 2011 Dec 30, 2012 10-K 2015-03-10
2011 -$31.5M -$666K -2.16% Dec 27, 2010 Dec 25, 2011 10-K 2014-03-11
2010 -$30.8M Dec 28, 2009 Dec 26, 2010 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.